ISHARES TR's ticker is MCHI and the CUSIP is 46429B671. A total of 238 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,282,451 | -42.5% | 54,125 | -45.9% | 0.01% | -42.9% |
| Q1 2024 | $3,972,603 | +43.0% | 99,990 | +46.7% | 0.01% | +27.3% |
| Q4 2023 | $2,777,653 | +68.1% | 68,180 | +78.6% | 0.01% | +57.1% |
| Q3 2023 | $1,652,379 | +112.1% | 38,170 | +119.2% | 0.01% | +133.3% |
| Q2 2023 | $779,147 | -40.1% | 17,415 | -33.2% | 0.00% | -50.0% |
| Q1 2023 | $1,301,580 | +7.2% | 26,089 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $1,214,195 | +114.9% | 25,562 | +92.6% | 0.01% | +100.0% |
| Q3 2022 | $565,000 | -74.4% | 13,274 | -66.4% | 0.00% | -72.7% |
| Q2 2022 | $2,207,000 | -3.5% | 39,545 | -8.5% | 0.01% | +10.0% |
| Q1 2022 | $2,287,000 | +9.1% | 43,236 | +29.5% | 0.01% | +11.1% |
| Q4 2021 | $2,096,000 | +202.0% | 33,393 | +224.5% | 0.01% | +200.0% |
| Q3 2021 | $694,000 | +51.9% | 10,290 | +85.7% | 0.00% | +50.0% |
| Q2 2021 | $457,000 | – | 5,542 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 727,998 | $43,673,000 | 11.36% |
| XPONANCE, INC. | 443,089 | $26,534,000 | 8.92% |
| Progeny 3, Inc. | 212,710 | $12,739,000 | 8.87% |
| Accuvest Global Advisors | 167,989 | $10,061,000 | 3.74% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,112,000 | $66,598,000 | 2.86% |
| Pictet North America Advisors SA | 345,967 | $20,720,000 | 2.75% |
| Richard Bernstein Advisors LLC | 1,303,728 | $78,082,000 | 2.24% |
| Shamrock Asset Management LLC | 38,231 | $2,290,000 | 1.45% |
| Lattice Strategies LLC | 28,112 | $1,684,000 | 1.30% |
| USS Investment Management Ltd | 2,070,000 | $123,983,000 | 1.25% |